Global Series and Premier-Choice Series

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YF LIFE BNP PARIBAS FUNDS AQUA (BPAQU)

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YTD 3m 1yr 3yrs 5yrs

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 09/20/2023

Latest Bid/Offer Prices (USD)
Bid206.2540(09/20/2023)
Offer Price206.2540(09/20/2023)
 
52-week Bid Price (USD)
High223.9097(07/27/2023)
Low166.9740(09/29/2022)
 
07/28/2021 to 09/20/2023
Bid Price (USD)
High250.6712(12/30/2021)
Low166.9740(09/29/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/20/2023206.2540
09/19/2023206.2116
09/18/2023207.1026
09/15/2023207.7095
09/14/2023210.4687
09/13/2023207.0308
09/12/2023208.0742
09/11/2023208.8882
09/07/2023210.1707
09/06/2023210.6523
09/05/2023212.8971
09/04/2023215.0197
08/31/2023216.9493
08/30/2023214.2195
08/29/2023213.7035
08/28/2023211.0052
08/25/2023209.4684
08/24/2023209.2373
08/23/2023210.4698
08/22/2023209.9358
08/21/2023208.1541
08/18/2023208.9332
08/17/2023209.1283
08/16/2023212.7173

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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